Manteio Capital LLC

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$1.1M

Reporting period: 2022-09-30 · Number of holdings: 4

Manteio Capital LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.1M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 8
Sizing Uniformity: 94.33

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TROW	T Rowe Price Group INC	Stock-Financials	44.06%	—	-16.96%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	25.17%	—	—
3	NEOG	Neogen CORP	Stock-Healthcare	20.61%	—	—
4	UNIT	Uniti Group Inc.	Stock-Other	10.16%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2022-09-30	4	$1.1M	1TROW 2JPM 3NEOG Top holdings2022-09-30 1.TROW 2.JPM 3.NEOG 4.UNIT
2022-06-30	6	$2.0M	1TROW 2NLYEUR 3POR Top holdings2022-06-30 1.TROW 2.NLYEUR 3.POR 4.NTRS 5.LM03 6.MARA
2022-03-31	1	—
2021-12-31	250	$77.5M	1C 2BX 3COST Top holdings2021-12-31 1.C 2.BX 3.COST 4.BRK-B 5.CRWD 6.CHTR 7.TMO 8.ACN 9.VZ 10.WMT

Holding changes this quarter

Position changes disclosed by Manteio Capital LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Manteio Capital LLC and what type of investor is it?

Manteio Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1M, spread across 4 disclosed positions.

What are Manteio Capital LLC's largest equity positions?

Based on the latest 13F filing, Manteio Capital LLC's top holdings by market value are: 1. T Rowe Price Group INC (TROW) — $464.0K (44.1%) 2. Jpmorgan Chase & Co (JPM) — $265.0K (25.2%) 3. Neogen CORP (NEOG) — $217.0K (20.6%) 4. Uniti Group Inc. (UNIT) — $107.0K (10.2%)

What changes did Manteio Capital LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Manteio Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Manteio Capital LLC focus on?

Manteio Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 77.1% • Health Care: 22.9%